| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 0.00 | 9.37M | N/A | N/A | N/A | |
| Receivables | | | 7.07M | 5.49M | 5.75M | 4.71M | 4.20M | |
| Other Current Assets | | | 353.50K | 297.20K | 637.60K | 169.20K | 200.00K | |
| Total Current Assets | | | 7.43M | 15.15M | 6.39M | 4.88M | 4.40M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 612.71M | 574.45M | 649.79M | 635.41M | 0.00 | |
| Total Non-Current Assets | | | 612.71M | 574.45M | 649.79M | 635.41M | 553.50M | |
| |
| TOTAL ASSETS | | | 620.13M | 589.61M | 656.18M | 640.28M | 557.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 54.49M | 24.68M | 72.95M | 74.55M | 72.30M | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | 0.00 | |
| Accounts Payable | | | 4.75M | 3.06M | 2.72M | 2.23M | 1.40M | |
| Other Current Liabilities | | | 2.87M | 4.55M | 3.17M | 3.02M | 2.70M | |
| Total Current Liabilities | | | 62.10M | 32.30M | 78.85M | 79.80M | 76.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 133.12M | 158.12M | 178.28M | 177.81M | 137.10M | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | 1.10M | |
| Total Non-Current Liabilities | | | 133.12M | 158.12M | 178.28M | 177.81M | 138.10M | |
| |
| TOTAL LIABILITIES | | | 195.23M | 190.42M | 257.13M | 257.61M | 214.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.36M | 795.30K | 691.30K | -573.60K | -400.00K | |
| Additional Paid In Capital | | | 2.86M | 2.65M | 2.33M | 1.89M | 1.90M | |
| Common Shares | | | 413.11M | 388.95M | 388.91M | 376.81M | 339.80M | |
| Other Shareholders' Equity | | | 6.58M | 6.79M | 7.11M | 4.55M | 2.10M | |
| Shares Outstanding | | | 36.73M | 34.49M | 34.49M | 33.61M | 30.80M | |
| Tangible Book Value per Share | | | 11.57 | 11.57 | 11.57 | 11.39 | 11.15 | |
| Total Shareholders' Equity | | | 424.91M | 399.19M | 399.05M | 382.67M | 343.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 620.13M | 589.61M | 656.18M | 640.28M | 557.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.44 | 0.46 | 0.63 | 0.66 | 0.61 | |
| Current Ratio | | | 0.12 | 0.47 | 0.08 | 0.06 | 0.06 | |
| Return On Assets (ROA) | | | 5.55% | 5.79% | 4.91% | 4.68% | 4.72% | |
| Return On Equity (ROE) | | | 8.10% | 8.56% | 8.08% | 7.84% | 7.68% | |
| Return On Invested Capital (ROIC) | | | 5.81% | 6.13% | 4.13% | 3.56% | 3.61% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.81% | 6.23% | 4.13% | 3.56% | 3.61% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.81% | 6.23% | 4.13% | 3.56% | 3.61% | |
